Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$1.03B
Cap. Flow
-$6.02M
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$220M
2
ILMN icon
Illumina
ILMN
$30.6M
3
HPE icon
Hewlett Packard
HPE
$22.9M
4
SYF icon
Synchrony
SYF
$21.1M
5
CMCSA icon
Comcast
CMCSA
$15.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$208M
2
HPQ icon
HP
HPQ
$21.2M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$17.5M
4
GE icon
GE Aerospace
GE
$15.7M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$14.7M

Sector Composition

1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.51%
4 Industrials 9.47%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
251
Progressive
PGR
$143B
$15.5M 0.09%
487,026
+1,578
+0.3% +$50.2K
EQIX icon
252
Equinix
EQIX
$75.7B
$15.5M 0.09%
51,204
+4,446
+10% +$1.34M
K icon
253
Kellanova
K
$27.8B
$15.5M 0.09%
228,074
+2,027
+0.9% +$138K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.09%
123,345
+925
+0.8% +$116K
AMP icon
255
Ameriprise Financial
AMP
$46.1B
$15.4M 0.09%
144,747
-2,393
-2% -$255K
MCO icon
256
Moody's
MCO
$89.5B
$15.4M 0.09%
153,121
-1,091
-0.7% -$109K
CERN
257
DELISTED
Cerner Corp
CERN
$15.2M 0.09%
251,863
-466
-0.2% -$28K
CAG icon
258
Conagra Brands
CAG
$9.23B
$15.1M 0.09%
459,524
+3,402
+0.7% +$112K
XEL icon
259
Xcel Energy
XEL
$43B
$15M 0.09%
418,433
+3,160
+0.8% +$113K
DLTR icon
260
Dollar Tree
DLTR
$20.6B
$15M 0.09%
194,097
+1,371
+0.7% +$106K
DSGX icon
261
Descartes Systems
DSGX
$9.26B
$14.9M 0.09%
740,109
-32,506
-4% -$653K
DOC icon
262
Healthpeak Properties
DOC
$12.8B
$14.8M 0.09%
424,968
+2,965
+0.7% +$103K
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.8M 0.09%
525,985
-19,282
-4% -$541K
HIG icon
264
Hartford Financial Services
HIG
$37B
$14.8M 0.09%
339,516
-978
-0.3% -$42.5K
VNO icon
265
Vornado Realty Trust
VNO
$7.93B
$14.7M 0.09%
181,736
+1,264
+0.7% +$102K
ZBH icon
266
Zimmer Biomet
ZBH
$20.9B
$14.7M 0.09%
147,237
+1,248
+0.9% +$124K
KDP icon
267
Keurig Dr Pepper
KDP
$38.9B
$14.6M 0.09%
156,861
-590
-0.4% -$55K
WMB icon
268
Williams Companies
WMB
$69.9B
$14.5M 0.09%
564,894
+2,814
+0.5% +$72.3K
STJ
269
DELISTED
St Jude Medical
STJ
$14.4M 0.08%
233,314
+2,320
+1% +$143K
RCL icon
270
Royal Caribbean
RCL
$95.7B
$14.3M 0.08%
141,448
+990
+0.7% +$100K
PAYX icon
271
Paychex
PAYX
$48.7B
$14.3M 0.08%
269,833
+1,815
+0.7% +$96K
ADI icon
272
Analog Devices
ADI
$122B
$14.3M 0.08%
257,713
+416
+0.2% +$23K
NTRS icon
273
Northern Trust
NTRS
$24.3B
$14.2M 0.08%
197,163
-820
-0.4% -$59.1K
EW icon
274
Edwards Lifesciences
EW
$47.5B
$14.1M 0.08%
535,926
+4,992
+0.9% +$131K
FIS icon
275
Fidelity National Information Services
FIS
$35.9B
$14M 0.08%
231,672
-2,081
-0.9% -$126K
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11
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